Connor, Clark & Lunn Investment Management (CC&L)’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
+1,645
| New | +$283K | ﹤0.01% | 1365 |
|
|
2025
Q1 | – | Sell |
-2,841
| Closed | -$522K | – | 1568 |
|
|
2024
Q4 | $522K | Buy |
+2,841
| New | +$522K | ﹤0.01% | 1131 |
|
|
2024
Q2 | – | Sell |
-9,944
| Closed | -$1.88M | – | 1629 |
|
|
2024
Q1 | $1.88M | Sell |
9,944
-12,248
| -55% | -$2.31M | 0.01% | 691 |
|
|
2023
Q4 | $3.88M | Buy |
+22,192
| New | +$3.88M | 0.02% | 502 |
|
|
2023
Q3 | – | Sell |
-37,541
| Closed | -$5.34M | – | 1507 |
|
|
2023
Q2 | $5.34M | Buy |
37,541
+23,642
| +170% | +$3.36M | 0.03% | 384 |
|
|
2023
Q1 | $1.78M | Buy |
+13,899
| New | +$1.78M | 0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-6,937
| Closed | -$738K | – | 1222 |
|
|
2022
Q2 | $738K | Buy |
6,937
+4,529
| +188% | +$482K | ﹤0.01% | 692 |
|
|
2022
Q1 | $259K | Sell |
2,408
-22,582
| -90% | -$2.43M | ﹤0.01% | 903 |
|
|
2021
Q4 | $3.03M | Buy |
24,990
+5,721
| +30% | +$693K | 0.01% | 440 |
|
|
2021
Q3 | $2.31M | Buy |
19,269
+4,929
| +34% | +$590K | 0.01% | 499 |
|
|
2021
Q2 | $2.03M | Buy |
+14,340
| New | +$2.03M | 0.01% | 538 |
|
|
2020
Q4 | – | Sell |
-14,335
| Closed | -$1.19M | – | 1015 |
|
|
2020
Q3 | $1.19M | Buy |
+14,335
| New | +$1.19M | 0.01% | 587 |
|
|
2020
Q1 | – | Sell |
-5,025
| Closed | -$376K | – | 1138 |
|
|
2019
Q4 | $376K | Buy |
+5,025
| New | +$376K | ﹤0.01% | 722 |
|
|
2016
Q2 | – | Sell |
-33,400
| Closed | -$1.11M | – | 919 |
|
|
2016
Q1 | $1.11M | Sell |
33,400
-3,300
| -9% | -$109K | 0.01% | 442 |
|
|
2015
Q4 | $1.27M | Sell |
36,700
-21,300
| -37% | -$738K | 0.01% | 408 |
|
|
2015
Q3 | $1.84M | Buy |
+58,000
| New | +$1.84M | 0.01% | 310 |
|